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Keystone Investment Trust Plc (KIT)
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| As at close of business on 21-October-2020 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
307.47p |
| INCLUDING current year revenue |
308.43p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
307.48p |
| INCLUDING current year revenue |
308.44p |
| The NAV includes a provision for any performance fee applicable. |
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| The fair value of debt is not materially different from the carrying value. |
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| LEI: 5493002H3JXLXLIGC563 |
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